Wetzel Investment Advisors

Wetzel Investment Advisors as of June 30, 2026

Portfolio Holdings for Wetzel Investment Advisors

Wetzel Investment Advisors holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.1 $26M 38k 686.81
Innovator Etfs Trust Quity Managd Flr (SFLR) 8.4 $24M 631k 38.60
Ishares Tr Rus 1000 Grw Etf (IWF) 7.9 $23M 184k 124.17
Vanguard Index Fds Value Etf (VTV) 5.3 $15M 70k 217.93
Eli Lilly & Co. (LLY) 4.7 $14M 11k 1199.43
JPMorgan Chase & Co. (JPM) 4.5 $13M 39k 327.33
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 4.4 $13M 253k 50.33
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $11M 467k 22.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $11M 123k 85.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $8.0M 118k 68.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $5.7M 7.6k 748.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.8 $5.1M 69k 74.96
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $5.1M 21k 246.21
Spdr Series Trust St Inter Bd Etf (SPIB) 1.7 $4.8M 143k 33.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $4.5M 49k 90.10
Ishares Core Msci Emkt (IEMG) 1.5 $4.4M 53k 82.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $3.9M 24k 161.54
Citigroup Com New (C) 1.3 $3.9M 28k 139.96
Apple (AAPL) 1.3 $3.8M 13k 289.36
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.2 $3.4M 79k 43.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.2M 42k 77.11
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.0 $3.0M 107k 28.05
First Tr Exchange-traded SHS (FDL) 1.0 $2.9M 60k 48.66
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.0 $2.9M 56k 52.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.8M 57k 48.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $2.6M 28k 93.92
Ishares Emng Mkts Eqt (EMGF) 0.8 $2.5M 34k 73.26
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.2M 27k 80.57
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 9.0k 236.62
Marathon Petroleum Corp (MPC) 0.7 $1.9M 7.4k 255.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 5.2k 357.37
NVIDIA Corporation (NVDA) 0.6 $1.8M 9.1k 200.09
Wal-Mart Stores (WMT) 0.6 $1.7M 15k 113.26
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $1.6M 36k 45.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.5 $1.5M 33k 44.73
Microsoft Corporation (MSFT) 0.5 $1.5M 3.9k 373.02
First Tr Exchange-traded A Com Shs (FEX) 0.5 $1.3M 9.3k 139.87
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.3M 11k 121.74
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $1.2M 13k 96.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 1.7k 737.21
Eaton Corp SHS (ETN) 0.4 $1.1M 2.6k 426.12
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 12k 96.58
Broadcom (AVGO) 0.4 $1.1M 2.9k 377.75
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.4 $1.1M 29k 36.60
Prudential Financial (PRU) 0.4 $1.1M 9.9k 107.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 4.4k 242.43
Ishares Tr Broad Usd High (USHY) 0.4 $1.0M 28k 37.02
Micron Technology (MU) 0.3 $1.0M 867.00 1154.29
Johnson & Johnson (JNJ) 0.3 $999k 3.9k 253.97
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.3 $984k 20k 50.51
Jackson Financial Com Cl A (JXN) 0.3 $932k 9.1k 102.39
Ishares Tr U.s. Tech Etf (IYW) 0.3 $891k 3.5k 252.23
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.3 $878k 700.00 1254.50
Fifth Third Ban (FITB) 0.3 $847k 15k 56.77
Apa Corporation (APA) 0.3 $847k 26k 32.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $795k 16k 50.58
Union Pacific Corporation (UNP) 0.3 $783k 2.9k 272.00
Raymond James Financial (RJF) 0.3 $765k 5.0k 152.03
ConocoPhillips (COP) 0.3 $759k 7.3k 103.96
Exxon Mobil Corporation (XOM) 0.3 $756k 5.5k 136.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $715k 12k 62.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $686k 15k 47.12
Allstate Corporation (ALL) 0.2 $662k 2.8k 239.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $618k 3.8k 164.27
Amazon (AMZN) 0.2 $611k 2.6k 238.34
CenterPoint Energy (CNP) 0.2 $589k 13k 44.04
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $569k 18k 32.14
Trane Technologies SHS (TT) 0.2 $552k 1.1k 491.16
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $549k 12k 45.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $533k 3.8k 141.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $532k 1.3k 409.50
Motorola Solutions Com New (MSI) 0.2 $519k 1.2k 416.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $495k 3.3k 148.31
Ishares Tr Core Div Grwth (DGRO) 0.2 $476k 6.3k 75.79
Pfizer (PFE) 0.2 $467k 19k 24.08
Cisco Systems (CSCO) 0.2 $449k 3.8k 117.46
Materion Corporation (MTRN) 0.2 $446k 1.5k 297.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $440k 5.9k 74.90
Carillon Ser Tr Rj Ea Gcm Di Etf (RJDI) 0.1 $422k 14k 29.39
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $421k 2.7k 158.66
Chubb (CB) 0.1 $418k 1.2k 341.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $411k 7.3k 56.48
Hartford Financial Services (HIG) 0.1 $399k 3.0k 133.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $387k 2.5k 156.95
Mirum Pharmaceuticals (MIRM) 0.1 $386k 3.3k 117.07
Merck & Co (MRK) 0.1 $386k 3.0k 129.35
Qualcomm (QCOM) 0.1 $370k 2.0k 184.79
Unum (UNM) 0.1 $355k 4.0k 89.40
Home Depot (HD) 0.1 $352k 998.00 352.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $351k 6.6k 52.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $342k 9.3k 36.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $335k 4.7k 71.25
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $335k 2.7k 122.40
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $327k 8.1k 40.29
Johnson Controls Internation SHS (JCI) 0.1 $323k 2.2k 146.51
First Tr Exchange-traded SHS (FVD) 0.1 $320k 6.6k 48.18
Kraft Heinz (KHC) 0.1 $320k 14k 23.62
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $318k 7.0k 45.52
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $312k 1.7k 185.23
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $308k 5.8k 53.11
Strategy Gold Enhanced Et (GOLY) 0.1 $307k 12k 25.15
Webster Financial Corporation (WBS) 0.1 $306k 4.0k 76.42
Advanced Micro Devices (AMD) 0.1 $301k 518.00 580.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $301k 3.3k 90.47
Waste Management (WM) 0.1 $300k 1.3k 222.88
Corning Incorporated (GLW) 0.1 $300k 1.2k 255.43
Cme (CME) 0.1 $297k 1.3k 220.83
Meta Platforms Cl A (META) 0.1 $292k 519.00 563.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $291k 4.8k 60.29
Ishares Tr Systematic Bd Et (SYSB) 0.1 $278k 3.1k 88.72
NiSource (NI) 0.1 $277k 5.8k 47.55
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $275k 5.7k 48.35
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $269k 2.3k 117.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $266k 2.7k 98.99
Portland Gen Elec Com New (POR) 0.1 $262k 5.0k 52.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $260k 9.4k 27.70
Automatic Data Processing (ADP) 0.1 $259k 1.1k 225.71
Visa Com Cl A (V) 0.1 $256k 745.00 343.09
Spdr Series Trust St Str Sp Div (SDY) 0.1 $246k 1.6k 152.18
Ishares Euro High Yield (EUHY) 0.1 $242k 4.5k 53.86
Abbvie (ABBV) 0.1 $241k 958.00 251.64
Verizon Communications (VZ) 0.1 $237k 5.6k 42.34
Ge Aerospace Com New (GE) 0.1 $230k 615.00 373.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $229k 1.2k 190.52
Ameren Corporation (AEE) 0.1 $226k 2.0k 113.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $226k 7.8k 28.96
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $220k 2.1k 107.13
Tesla Motors (TSLA) 0.1 $220k 522.00 420.60
Ishares Tr Msci Usa Value (VLUE) 0.1 $218k 1.1k 199.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $215k 2.8k 77.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $213k 2.3k 94.57
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $212k 4.2k 50.61
TJX Companies (TJX) 0.1 $209k 1.4k 151.50
Ishares Tr Intl Eqty Factor (INTF) 0.1 $207k 5.1k 40.96
Air Products & Chemicals (APD) 0.1 $207k 707.00 293.18
Coca-Cola Company (KO) 0.1 $206k 2.5k 81.80
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $200k 3.0k 67.53
Ishares Tr Ultra Short Dur (ICSH) 0.1 $200k 4.0k 50.58
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $20k 11k 1.86